NEXTPARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35212531
Vejlesøvej 106 C, 2840 Holte
sph@nextpartners.dk
tel: 40813575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.43 | 1 023.62 | 1 085.99 | 1 170.43 | 1 186.26 |
| Employee benefit expenses | - 795.25 | - 775.91 | - 763.31 | - 763.88 | - 781.63 |
| EBIT | 174.17 | 247.71 | 322.67 | 406.55 | 404.62 |
| Other financial income | 78.40 | 19.36 | 167.11 | 20.14 | 41.35 |
| Other financial expenses | -23.44 | -20.59 | -26.80 | -7.02 | -9.26 |
| Pre-tax profit | 229.14 | 246.49 | 462.99 | 419.67 | 436.71 |
| Income taxes | 5.61 | -46.75 | -94.25 | -98.10 | |
| Net earnings | 234.75 | 246.49 | 416.24 | 325.42 | 338.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.76 | 108.17 | 116.25 | ||
| Current amounts owed by group member comp. | 363.59 | 762.39 | |||
| Current other receivables | 13.63 | 126.12 | 11.46 | 123.35 | 13.92 |
| Short term receivables total | 135.39 | 126.12 | 119.63 | 486.94 | 892.55 |
| Other current investments | 343.16 | 357.04 | 770.56 | ||
| Cash and bank deposits | 178.80 | 537.56 | 564.25 | 371.64 | 50.99 |
| Cash and cash equivalents | 521.95 | 894.60 | 1 334.82 | 371.64 | 50.99 |
| Balance sheet total (assets) | 657.35 | 1 020.72 | 1 454.44 | 858.58 | 943.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | ||
| Retained earnings | - 192.24 | 42.50 | - 111.01 | 5.23 | 30.65 |
| Profit of the financial year | 234.75 | 246.49 | 416.24 | 325.42 | 338.61 |
| Shareholders equity total | 122.50 | 368.99 | 785.23 | 710.65 | 749.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.36 | 12.00 | 12.00 | 18.83 | 22.43 |
| Current owed to group member | 480.61 | 499.83 | 519.82 | ||
| Short-term deferred tax liabilities | 48.81 | 98.39 | 105.65 | ||
| Other non-interest bearing current liabilities | 37.88 | 139.89 | 88.58 | 30.71 | 66.19 |
| Current liabilities total | 534.84 | 651.72 | 669.21 | 147.93 | 194.28 |
| Balance sheet total (liabilities) | 657.35 | 1 020.72 | 1 454.44 | 858.58 | 943.54 |
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